Real Estate / Real Estate ServicesSwiss
$99.60
+0.00 (+0.00%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 22.0/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
26/100
D
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$582M
P/E
7.8x
↓EV/EBITDA
17.5x
↑ROE
10.4%
↑Gross Margin
50.1%
↑Debt/Equity
1.08
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.9%
FCF CAGR
—
FCF margin
-25.4%
FCF / Net income
-0.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $60.2M · net income $42.7M · FCF $-15.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $60.2M | $60.2M | $51.3M | $51.4M | $63.7M |
| Net Income | $42.7M | $42.7M | $16.0M | $320000.00 | $26.8M |
| EBITDA | $58.2M | $58.2M | $27.1M | $3.6M | $39.6M |
| EPS | — | — | 4.76 | 0.10 | 8.00 |
| Gross Margin | 50.1% | 50.1% | 58.4% | 55.0% | 47.1% |
| Operating Margin | 42.9% | 42.9% | 48.7% | 46.5% | 41.1% |
| Net Margin | 70.9% | 70.9% | 31.1% | 0.6% | 42.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.08 | 1.08 | 1.09 | 1.00 | 0.91 |
| Current Ratio | 0.88 | 0.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-15.3M | $-15.3M | $24.2M | $12.1M | $17.2M |
| Returns | |||||
| ROE | 10.4% | 10.4% | 4.3% | 0.1% | 6.6% |
| Valuation | |||||
| P/E | 7.82 | 7.82 | 20.42 | 900.00 | 11.25 |
| EV/EBITDA | 17.49 | 17.49 | 26.89 | 187.05 | 16.46 |
| P/B | 1.42 | 1.42 | 0.87 | 0.80 | 0.75 |
| Growth & Yield | |||||
| Revenue Growth | 17.2% | 17.2% | -0.1% | -19.3% | — |
| EPS Growth | — | — | 4660.0% | -98.8% | — |
| Dividend Yield | 3.7% | 3.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+8.3%
Start / end P/E
n/dx → n/dx
EPS bridge
4.76 → n/d
Residual
+4.6%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.